Republic of the Philippines

DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES

PENRO CAVITE
Govt. Center Bldg., Capitol Compd. Trece Martirez City
POST TRIAL BALANCE
As of December 31, 2018
ALL FUNDS (101, 151, 158, 401 (25%), 401 (75%), TRUST RECEIPT - AGDB, TRUST RECEIPT - DEP. W/
NAT. TREAS. OTHER THAN IATF)
101
ACCOUNT
PARTICULARS CODE DEBIT CREDIT

Cash - Collecting Officer 1 01 01 010 - -

Petty Cash 1 01 01 020 - -
Cash in Bank - Local Currency, Bangko Sentral Ng Pilip 1 01 02 010 - -
Cash in Bank - LCCA 1 01 02 020 288,260.09 ###
Cash - Treasury/Agency Deposit, Special Account 1 01 04 020 517,238.00 ###
Cash - Treasury/Agency Deposit, Trust 1 01 04 030 415,000.00 ###
Accountable Forms, Plates and Stickers Inventory 1 04 04 020 17,513.34 ###
Other Supplies and Materials Inventory 1 04 04 990 207,432.45 ###
Semi Expendables - ICT 1 04 05 030 20,970.00 ###
Semi Expendables - Furnitures & Fixtures 1 04 06 010 52,137.50 ###
Land Improvements, Reforestation Projects 1 06 02 020 59,289,145.45 ###
Acc. Imp. Losses - Land Improvements, Reforestation Pr 1 06 02 021 - -
Other Land Improvements 1 06 02 990 10,895,603.31 ###
Acc. Dep. - Other Land Improvements 1 06 02 991 2,994,230.06
Acc. Imp. Losses - Other Land Improvements 1 06 02 992 - -
Communication Networks 1 06 03 060 1,164,925.81 ###
Acc. Dep. - Communication Networks 1 06 03 061 120,359.86
Other Infrastructure Assets 1 06 03 990 35,416,139.62 ###
Acc. Dep. - Other Infrastructure Assets 1 06 03 991 1,876,666.67
Acc. Imp. Losses - Other Infrastructure Assets 1 06 03 992 - -
Buildings 1 06 04 010 23,566,484.71 ###
Acc. Dep. - Buildings 1 06 04 011 872,397.12
Office Equipment 1 06 05 020 898,786.69 ###
Acc. Dep. - Office Equipment 1 06 05 021 669,132.07
Acc. Imp. Losses - Office Equipment 1 06 05 022 - -
Information and Communication Technology Equipment 1 06 05 030 5,523,367.50 ###
Acc. Dep. - ICT Equipment 1 06 05 031 3,773,569.47
Communication Equipment 1 06 05 070 121,194.00 ###
Acc. Dep. - Communication Equipment 1 06 05 071 72,811.80
Technical and Scientific Equipment 1 06 05 140 1,333,980.00 ###
Acc. Dep. - Technical and Scientific Equipment 1 06 05 141 404,756.25
Acc. Imp. Losses - Technical and Scientific Equipment 1 06 05 142 - -
Other Machinery and Equipment 1 06 05 990 584,620.00 ###
Acc. Dep. - Other Machinery and Equipment 1 06 05 991 366,483.40
Acc. Imp. Losses - Other Machinery and Equipment 1 06 05 992 - -
Motor Vehicles 1 06 06 010 2,111,828.06 ###
Acc. Dep. - Motor Vehicles 1 06 06 011 1,249,835.25
Acc. Imp. Losses - Motor Vehicles 1 06 06 012 - -
Watercrafts 1 06 06 040 1,255,270.00 ###
Accumulated Depreciation - Watercrafts 1 06 06 041 165,516.88
Furniture and Fixtures 1 06 07 010 840,110.00 ###
Acc. Dep. - Furniture and Fixtures 1 06 07 011 776,512.12
Construction in Progress - Land Improvements 1 06 99 010 23,250,107.58 ###
Other Property, Plant and Equipment 1 06 99 990 565,748.00 ###
Acc. Dep. - Other Property, Plant and Equipment 1 06 99 991 389,476.56
Aquaculture 1 07 02 040 321,700.00 ###
Advances to Contractors 1 99 02 010 121,500.00 ###
Other Assets 1 99 99 990 87,275.62 ###
Accumulated Impairment Losses - Other Assets 1 99 99 991 - -
Accounts Payable 2 01 01 010 2,238,122.09
Guaranty/Security Deposits Payable 2 04 01 040 2,103,635.76
Other Payables 2 99 99 990 21,325.00
Accumulated Surplus/(Deficit) 3 01 01 010 150,771,507.37
TOTAL 168,866,337.73 168,866,337.73
-
###
###
Certified Correct:
###

JOEL V. PADERES
Accountant III
 Annex B
DENR, PENRO, CAVITE
DETAILED STATEMENT OF FINANCIAL POSITION
ALL FUNDS (101, 151, 158, 401 (25%), 401 (75%), TRUST RECEIPT - AGDB, TRUST RECEIPT -
DEP. W/ NAT. TREAS. OTHER THAN IATF)
AS OF SEPTEMBER 30, 2022

ASSETS 2022
Current Assets

Cash and Cash Equivalents 26,812,279.42

###
Cash on Hand -
###
Cash in Bank-Local Currency 376,080.54
Cash in Bank-Local Currency, Current Account 376,080.54
###
Treasury/Agency Cash Accounts 26,436,198.88
Cash-Treasury/Agency Deposit, Regular 25,207,410.88
Cash-Treasury/Agency Deposit, Special Account 601,788.00
Cash-Treasury/Agency Deposit, Trust 627,000.00

Cash Equivalents -

Receivables 6,254,194.00
###

Inter-Agency Receivables 6,254,194.00

Due from Local Government Units 6,254,194.00

Intra-Agency Receivables -

Other Receivables -

Inventories 1,694,306.52
###
Inventory Held for Consumption 1,449,909.02
Office Supplies Inventory 228,902.23
Accountable Forms, Plates and Stickers Inventory 19,897.34
Other Supplies and Materials Inventory 862,969.45
Medical, Dental and Laboratory Supplies Inventory 179,740.00
Drugs and Medicines Inventory 158,400.00
###
Inventory Held for Distribution -

Semi-Expendable Machinery and Equipment 166,107.50

Semi-Expendable Information and Communications Technology Equipment 117,436.50
Semi-Expendable Communications Equipment 48,671.00
###
Semi-Expendable Furniture, Fixtures and Books 78,290.00
Semi-Expendable Furniture and Fixtures 78,290.00
###
 Other Current Assets -

Advances -
###
Total Current Assets 34,760,779.94
###
Non-Current Assets ###
###
Property, Plant and Equipment 166,796,188.83
###
Land ###
###
Land Improvements 62,478,912.17
Land Improvements, Reforestation Projects 59,289,145.45
Accumulated Impairment Losses-Land Improvements, Reforestation Projects -
Net Value 59,289,145.45
Other Land Improvements 10,895,603.31
Accumulated Depreciation-Other Land Improvements 7,705,836.59
Accumulated Impairment Losses-Other Land Improvements -
Net Value 3,189,766.72
###
Infrastructure Assets 27,588,311.66
Communication Networks 1,164,925.81
Accumulated Depreciation-Communication Networks 314,029.14
Accumulated Impairment Losses-Communication Networks -
Net Value 850,896.67
Other Infrastructure Assets 33,996,139.62
Accumulated Depreciation-Other Infrastructure Assets 7,258,724.63
Accumulated Impairment Losses-Other Infrastructure Assets -
Net Value 26,737,414.99
###
Buildings and Other Structures 24,906,474.64
Buildings 25,559,723.52
Accumulated Depreciation-Buildings 3,605,748.86
Accumulated Impairment Losses-Buildings -
Net Value 21,953,974.66
Other Structures 3,000,000.00
Accumulated Depreciation-Other Structures 47,500.02
Accumulated Impairment Losses-Other Structures -
Net Value 2,952,499.98
###
Machinery and Equipment 5,328,878.16
Office Equipment 910,890.43
Accumulated Depreciation-Office Equipment 680,201.63
Accumulated Impairment Losses-Office Equipment -
Net Value 230,688.81
Information and Communication Technology Equipment 7,731,179.50
Accumulated Depreciation-Information and Communication Technology
5,237,144.91
Equipment
Accumulated Impairment Losses-Information and Communication Technology
-
Equipment
Net Value 2,494,034.59
Communication Equipment 614,444.00
 Accumulated Depreciation-Communication Equipment 269,026.52
Accumulated Impairment Losses-Communication Equipment -
Net Value 345,417.48
Technical and Scientific Equipment 2,875,631.60
Accumulated Depreciation-Technical and Scientific Equipment 731,203.07
Accumulated Impairment Losses-Technical and Scientific Equipment -
Net Value 2,144,428.53
Other Machinery and Equipment 158,365.00
Accumulated Depreciation-Other Machinery and Equipment 44,056.25
Accumulated Impairment Losses-Other Machinery and Equipment -
Net Value 114,308.75
###
Transportation Equipment 3,892,715.11
Motor Vehicles 6,467,835.80
Accumulated Depreciation-Motor Vehicles 3,247,496.55
Accumulated Impairment Losses-Motor Vehicles -
Net Value 3,220,339.25
Watercrafts 1,255,270.00
Accumulated Depreciation-Watercrafts 582,894.14
Accumulated Impairment Losses - Watercrafts -
Net Value 672,375.86

Furniture, Fixtures and Books 28,855.30

Furniture and Fixtures 366,776.00
Accumulated Depreciation-Furniture and Fixtures 337,920.70
Accumulated Impairment Losses-Furniture and Fixtures -
Net Value 28,855.30
Books -
Accumulated Depreciation-Books -
Accumulated Impairment Losses-Books -
Net Value -

Other Property, Plant and Equipment 26,912.40

Other Property, Plant and Equipment 538,248.00
Accumulated Depreciation-Other Property, Plant and Equipment 511,335.60
Accumulated Impairment Losses-Other Property, Plant and Equipment -
Net Value 26,912.40
###
Construction in Progress 42,545,129.39
Construction in Progress-Land Improvements 31,837,502.58
Construction in Progress-Infrastructure Assets -
Construction in Progress-Buildings and Other Structures 10,707,626.81
Construction in Progress-Leased Assets -
Construction in Progress-Leased Assets Improvements -
###
Biological Assets 321,700.00
Consumable Biological Assets 321,700.00
 Trees, Plants and Crops -
Accumulated Impairment Losses-Trees, Plants and Crops -
Net Value -
Aquaculture 321,700.00
Accumulated Impairment Losses - Aquaculture -
Net Value 321,700.00
###
Other Non-Current Assets 2,130,967.38
###
Prepayments 1,724,136.00
Advances to Contractors 1,470,510.91
Prepaid Insurance 253,625.09

Deposits 126,066.52
Guaranty Deposits 126,066.52

Intangible Assets 199,989.24

Computer Software 199,989.24
Accumulated Amortization - Computer Software -
Net Value 199,989.24

Other Assets 80,775.62

Other Assets 80,775.62
Accumulated Impairment Losses-Other Assets -
Net Value 80,775.62
###
Total Non-Current Assets 169,248,856.21
###
TOTAL ASSETS 204,009,636.15
###
Liabilities ###
###
Current Liabilities ###
###
Financial Liabilities 34,092.23
###
Payables 34,092.23
Accounts Payable 34,092.23
###
Inter-Agency Payables 55,509.51
Due to PhilHealth 55,509.51
###
Intra-Agency Payables 69,106.45
Due to Regional Offices 69,106.45

Total Current Liabilities 158,708.19

###
 Non- Current Liabilities ###
###
Trust Liabilities 3,219,163.27
Guaranty/Security Deposits Payable 3,219,163.27
###
Other Payables 21,185.00
Other Payables 21,185.00
###
Total Non-Current Liabilities 3,240,348.27
###
###
Total Liabilities 3,399,056.46
###
Total Assets less Total Liabilities 200,610,579.69
###
Net Assets/Equity ###
###
Equity ###
Government Equity 200,610,579.69
Accumulated Surplus/(Deficit) 200,610,579.69
###
Total Liabilities & Net Assets/Equity 204,009,636.15

Certified Correct:

JOEL V. PADERES
Accountant III
 DENR, PENRO, CAVITE
DETAILED STATEMENT OF FINANCIAL PERFORMANCE
ALL FUNDS (101, 151, 158, 401(25%), 401(75%), TRUST RECEIPT - AGDB, TRUST RECEIPT -
DEP.W/ NAT. TREAS. OTHER THAN IATF)
AS OF SEPTEMBER 30, 2022

2022

Revenue
Tax Revenue
Total Tax Revenue

Service and Business Income

Service Income
Permit Fees 89,814.77###
Registration Fees 65,460.00###
Clearance and Certification Fees 220,750.00###
Inspection Fees 520,150.00###
Processing Fees 122,430.00###
Fines and Penalties-Service Income 8,500.00###
Other Service Income 24,224,167.65###
Total Service Income 25,251,272.42###
###
Business Income ###
Interest Income 52.88###
Total Business Income 52.88###

Share, Grants,and Donations ###

Grants and Donations ###
Income from Grants and Donations in Kind 1,080,000.00###
Total Share, Grants, and Donations 1,080,000.00
Total Revenue 26,331,325.30###
###
Less: Current Operating Expenses ###
Personnel Services ###
Salaries and Wages ###
Salaries and Wages-Regular 26,435,224.33###
Total Salaries and Wages 26,435,224.33###
###
Other Compensation ###
Personal Economic Relief Allowance (PERA) 1,682,950.15###
Representation Allowance (RA) 142,500.00###
Transportation Allowance (TA) 142,500.00###
Clothing/Uniform Allowance 552,000.00###
Performance Based Bonus Civilian 1,886,869.42###
Midyear Bonus 2,753,894.00###
 2022

Productivity Enhancement Incentive - ###

Anniversary Bonus 270,000.00###
Total Other Compensation 7,430,713.57###
###
Personnel Benefit Contributions ###
Retirement and Life Insurance Premiums 2,970,071.80###
Pag-IBIG Contributions 84,200.00###
PhilHealth Contributions 404,071.55###
Employees Compensation Insurance Premiums 84,300.00###
Total Personnel Benefit Contributions 3,542,643.35###
###
Other Personnel Benefits ###
Other Personnel Benefits- Lump Sum Step Increment 17,056.67###
Other Personnel Benefits- Loyalty 25,000.00###
Terminal Leave Benefits 240,381.90
Total Other Personnel Benefits 282,438.57###
###
Total Personnel Services 37,691,019.82###
###
Maintenance and Other Operating Expenses ###
Traveling Expenses ###
Traveling Expenses-Local 2,837,980.00###
Total Traveling Expenses 2,837,980.00###
###
Training and Scholarship Expenses ###
Training Expenses 22,800.00###
Total Training and Scholarship Expenses 22,800.00###
###
Supplies and Materials Expenses ###
Office Supplies Expenses 180,355.70###
Accountable Forms Expenses 3,078.00###
Drugs and Medicines Expenses 24,768.00###
Medical, Dental and Laboratory Supplies Expenses 362,875.00###
Fuel, Oil and Lubricants Expenses 523,591.22###
Other Supplies and Materials Expenses 1,188,668.00###
###
Semi-Expandables-ICT 115,311.00###
Semi-Expendables - Medical Equipment 16,750.00###
Semi-Expandables-Furniture and Fixtures 50,990.00###
Total Supplies and Materials Expenses 2,466,386.92###
###
Utility Expenses ###
Water Expenses 120,409.50###
Electricity Expenses 686,919.98###
Total Utility Expenses 807,329.48###
 2022

###
Communication Expenses ###
Telephone Expenses - Mobile 214,700.00###
Internet Subscription Expenses 190,379.26###
Total Communication Expenses 405,079.26###
###
Awards/Rewards and Prizes ###
Total Awards/Rewards and Prizes - ###
###
Survey, Research, Exploration and Development Expenses ###
Total Survey, Research, Exploration and Development Expenses - ###
###
Professional Services ###
Other Professional Services 6,158,403.01###
Total Professional Services 6,158,403.01###
###
General Services ###
Janitorial Services 319,659.15###
Security Services 400,782.64###
Total General Services 720,441.79###
###
Repairs and Maintenance ###
Repairs and Maintenance-Buildings and Other Structures 1,073,765.67###
Rep. & Maint. - Machinery and Equipment -Other Machinery 23,200.00
Repairs and Maintenance-Transportation Equipment 151,562.26###
Total Repairs and Maintenance 1,248,527.93###
###
Taxes, Insurance Premiums and Other Fees ###
Taxes, Duties and Licenses ###
Fidelity Bond Premiums 34,875.00###
Insurance Expenses 38,872.03###
Total Taxes, Insurance Premiums and Other Fees 73,747.03###
###
Labor and Wages ###
Total Labor and Wages - ###
###
Other Maintenance and Operating Expenses ###
Advertising Expenses 21,700.00###
Printing and Publication Expenses 5,037.00###
Representation Expenses 2,034,702.73###
Transportation and Delivery Expenses 2,380.00###
Subscription Expenses 7,952.56
Rent/Lease Expenses - Land 52,000.00###
Rent/Lease Expense - Motor Vehicles 4,500.00
Other Maintenance and Operating Expenses 22,942,951.07###
 2022

Total Other Maintenance and Operating Expenses 25,071,223.36###

###
Donations ###
Donations 189,164.75###
Total Donations 189,164.75###
###
Total Maintenance and Other Operating Expenses 40,001,083.53###
###
Non-Cash Expenses ###
###
Depreciation ###
Depreciation-Buildings 418,499.78###
Depreciation- Buildings and Other Structures 47,500.02###
Depreciation- Other Infrastructure Assets 807,408.32###
Depreciation - Machinery and Equipment - Other Machinery and Equipme 44,056.25###
Depreciation-Machinery and Equipment office Equipment 18,929.13###
Depreciation-Machinery and Equipment ICT 392,004.28###
Depreciation-Machinery and Equipment Communication 46,858.74###
Depreciation-Machinery and Equipment Technical and Scientific 107,282.66###
Depreciation-Transportation Equipment - Motor Vehicles 173,937.72###
Depreciation-Transportation Equipment - Watercrafts 59,625.30###
Depreciation-Furniture & Fixtures 1,539.00###
Depreciation- Other Land Improvement 555,997.44###
Depreciation-Communication Networks 27,667.08###
###
Total Depreciation 2,701,305.71###
###
Impairment Loss ###
Total Impairment Loss ###
###
Demolition/Relocation and Desilting/Dredging Expenses - ###
###
Generation, Transmission and Distribution Expenses - ###
###
Total Non Cash Expenses 2,701,305.71###
###
Current Operating Expense 80,393,409.06###
###
Surplus (Deficit) from Current Operations (54,062,083.76)###
###
Financial Assitance/Subsidy from NGA's, LGU's, GOCCs ###
Subsidy from National Government 97,562,522.73###
###
Net Financial Assistance/Subsidy 97,562,522.73###
###
 2022

Losses ###
Loss on Sale of Property, Plant and Equipment - ###
Loss of Assets - ###
###
###
Surplus ( Deficit) for the period 43,500,438.97###

Certified Correct:

JOEL V. PADERES
Accountant III
 DENR, PENRO, CAVITE
STATEMENT OF CASH FLOWS
ALL FUNDS (101, 151, 158, 401 (25%), 401 (75%), TRUST RECEIPT - AGDB, TRUST RECEIPT - DEP. W/ NAT. TREAS. OTHER
THAN IATF)
AS OF SEPTEMBER 30, 2022

2022
Cash Flows From Operating Activities

Cash Inflows
Receipt of Notice of Cash Allocation -
Receipt of Notice of Cash Allocation 55,380,000.00
Receipt of Notice of Transfer of Cash Allocation 38,882,907.53
Proceeds from sale of goods and services -
Collection of Income/Revenues -
Collection of service and business income 25,251,222.42
Collection of other income 52.88
Receipt of Assistance and Subsidy from Other NGAs, LGUs and GOCCs -
Collection of Receivables -
Receipt of Inter-Agency Fund Transfers -
Receipt of Intra-Agency Fund Transfers -
Trust Receipts -
Receipt of guaranty/security deposits 20,000.00
Other Receipts -
Receipt of of guaranty deposits 52,000.00
Refund of overpayment of Personnel Services 2,108.70
Adjustments -
Other adjustments - Inflow 76.88
-
-
Total Cash Inflows 119,588,368.41

Cash Outflows
Replenishment of Negotiated MDS Checks (for BTr) -
Remittance to National Treasury -
-
Payment of Expenses -
Payment of personnel services 27,002,950.60
Payment of maintenance and other operating expenses 41,483,264.90
-
Purchase of Inventories -
Purchase of inventory held for consumption 994,224.43
-
Purchase of Consumable Biological Assets -
-
Grant of Cash Advances -
Prepayments -
Refund of Deposits -
Payment of guaranty deposits 1,000,000.00
Payment of prior years obligation 1,933,427.81
 DENR, PENRO, CAVITE
STATEMENT OF CASH FLOWS
ALL FUNDS (101, 151, 158, 401 (25%), 401 (75%), TRUST RECEIPT - AGDB, TRUST RECEIPT - DEP. W/ NAT. TREAS. OTHER
THAN IATF)
AS OF SEPTEMBER 30, 2022

Payment of Accounts Payable 2,321,886.53

-
Remittance of Personnel Benefit Contributions and Mandatory Deductions -
Remittance to GSIS/Pag-IBIG/PhilHealth 5,855,883.28
Remittance of other payables 2,791,501.64
-
Grant of Financial Assistance/Subsidy -
Release of Inter-Agency Fund Transfers -
Release of Intra-Agency Fund Transfers -
Other Disbursements -
Reversal of Unutilized NCA -
Adjustments -
Reversion/Return of unused NCA -
Total Cash Outflows 83,383,139.19

Cash Provided by (Used in) Operating Activities 36,205,229.22

Cash Flows from Investing Activities

Cash Inflows -
Proceeds from Sale of Investment Property -
Proceeds from Sale/Disposal of Property, Plant and Equipment -
Sale of Investments -
Receipt of Cash Dividends -
Proceeds from Matured/Return of Investments -
Collection of Long-Term Loans -
Proceeds from Sale of Other Assets -
Adjustments -
Total Cash Inflows -

Cash Flows From Investing Activities

Cash Outflows -
Purchase/Construction of Investment Property -
Purchase/Construction of Property, Plant and Equipment -
Payment for land improvements refo 341,956.35
Construction of buildings and other structures 7,433,238.87
Purchase of machinery and equipment 1,707,172.21
Advances to contractors 1,397,400.91
Investments -
Purchase of Bearer Biological Assets -
Purchase of Intangible Assets -
Grant of Loans -
-
Adjustments -
 DENR, PENRO, CAVITE
STATEMENT OF CASH FLOWS
ALL FUNDS (101, 151, 158, 401 (25%), 401 (75%), TRUST RECEIPT - AGDB, TRUST RECEIPT - DEP. W/ NAT. TREAS. OTHER
THAN IATF)
AS OF SEPTEMBER 30, 2022

Total Cash Outflows 10,879,768.34

-
Net Cash Provided by (Used in) Investing Activities 10,879,768.34

Cash Flows From Financing Activities

Cash Inflows
Total Cash Inflows -

Cash Outflows
Total Cash Outflows -

Net Cash Provided by (Used in) Financing Activities -

Increase (Decrease) in Cash and Cash Equivalents 25,325,460.88

Effects of Exchange Rate Changes on Cash and Cash Equivalents -

Total Cash Provided by Operating, Investing and Financing Activities -
Cash and Cash Equivalents, January 1, 2022 1,486,818.54
Cash and Cash Equivalents, September 30, 2022 26,812,279.42

Certified correct:

JOEL V. PADERES
Accountant III
 Republic of the Philippines
DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES
PENRO CAVITE
Govt. Center Bldg., Capitol Compd. Trece Martirez City
TRIAL BALANCE
As of September 30,2022
ALL FUNDS (101, 151, 158, 401 (25%), 401 (75%), TRUST RECEIPT - AGDB, TRUST RECEIPT - DEP. W/ NAT. TREAS.
OTHER THAN IATF)

PARTICULARS ACCOUNT DEBIT CREDIT

CODE

Cash in Bank - LCCA 1 01 02 020 376,080.54 -

Cash - Treasury/Agency Deposit, Regular 1 01 04 010 25,207,410.88 -
Cash - Treasury/Agency Deposit, Special Account 1 01 04 020 601,788.00 -
Cash - Treasury/Agency Deposit, Trust 1 01 04 030 627,000.00 -
Due from Local Government Units 1 03 03 030 6,254,194.00 -
Office Supplies Inventory 1 04 04 010 228,902.23 -
Accountable Forms, Plates and Stickers Inventory 1 04 04 020 19,897.34 -
Drugs and Medicines Inventory 1 04 04 060 158,400.00 -
Medical, Dental and Laboratory Supplies Inventory 1 04 04 070 179,740.00 -
Other Supplies and Materials Inventory 1 04 04 990 862,969.45 -
Semi Expendables - ICT 1 04 05 030 117,436.50 -
Semi Expendables - Communication Equipment 1 04 05 070 48,671.00 -
Semi Expendables - Furnitures & Fixtures 1 04 06 010 78,290.00 -
Land Improvements, Reforestation Projects 1 06 02 020 59,289,145.45 -
Other Land Improvements 1 06 02 990 10,895,603.31 -
Acc. Dep. - Other Land Improvements 1 06 02 991 - 7,705,836.59
Communication Networks 1 06 03 060 1,164,925.81 -
Acc. Dep. - Communication Networks 1 06 03 061 - 314,029.14
Other Infrastructure Assets 1 06 03 990 33,996,139.62 -
Acc. Dep. - Other Infrastructure Assets 1 06 03 991 - 7,258,724.63
Buildings 1 06 04 010 25,559,723.52 -
Acc. Dep. - Buildings 1 06 04 011 - 3,605,748.86
Other Structures 1 06 04 990 3,000,000.00 -
Acc. Dep. - Other Structures 1 06 04 991 - 47,500.02
Office Equipment 1 06 05 020 910,890.43 -
Acc. Dep. - Office Equipment 1 06 05 021 - 680,201.63
Information and Communication Technology Equipment 1 06 05 030 7,731,179.50 -
Acc. Dep. - ICT Equipment 1 06 05 031 - 5,237,144.91
Communication Equipment 1 06 05 070 614,444.00 -
Acc. Dep. - Communication Equipment 1 06 05 071 - 269,026.52
Technical and Scientific Equipment 1 06 05 140 2,875,631.60 -
Acc. Dep. - Technical and Scientific Equipment 1 06 05 141 - 731,203.07
Other Machinery and Equipment 1 06 05 990 158,365.00 -
Acc. Dep. - Other Machinery and Equipment 1 06 05 991 - 44,056.25
Motor Vehicles 1 06 06 010 6,467,835.80 -
Acc. Dep. - Motor Vehicles 1 06 06 011 - 3,247,496.55
Watercrafts 1 06 06 040 1,255,270.00 -
Accumulated Depreciation - Watercrafts 1 06 06 041 - 582,894.14
Furniture and Fixtures 1 06 07 010 366,776.00 -
Acc. Dep. - Furniture and Fixtures 1 06 07 011 - 337,920.70
Construction in Progress - Land Improvements 1 06 99 010 31,837,502.58 -
Construction in Progress - Buildings and Other Structures 1 06 99 030 10,707,626.81 -
Other Property, Plant and Equipment 1 06 99 990 538,248.00 -
 Acc. Dep. - Other Property, Plant and Equipment 1 06 99 991 - 511,335.60
Aquaculture 1 07 02 040 321,700.00 -
Computer Software 1 08 01 020 199,989.24 -
Advances to Contractors 1 99 02 010 1,470,510.91 -
Prepaid Insurance 1 99 02 050 253,625.09 -
Guaranty Deposits 1 99 03 020 126,066.52 -
Other Assets 1 99 99 990 80,775.62 -
Accumulated Impairment Losses - Other Assets 1 99 99 991 - -
Accounts Payable 2 01 01 010 - 34,092.23
Due to PhilHealth 2 02 01 040 - 55,509.51
Due to Regional Offices 2 03 01 030 - 69,106.45
Guaranty/Security Deposits Payable 2 04 01 040 - 3,219,163.27
Other Payables 2 99 99 990 - 21,185.00
Accumulated Surplus/(Deficit) 3 01 01 010 - 157,110,140.72
Permit Fees 4 02 01 010 - 89,814.77
Registration Fees 4 02 01 020 - 65,460.00
Clearance and Certification Fees 4 02 01 040 - 220,750.00
Inspection Fees 4 02 01 100 - 520,150.00
Processing Fees 4 02 01 130 - 122,430.00
Fines and Penalties - Service Income 4 02 01 140 - 8,500.00
Other Service Income 4 02 01 990 - 24,224,167.65
Interest Income 4 02 02 210 - 52.88
Subsidy from National Government 4 03 01 010 - 97,562,522.73
Income from Grants and Donations in Kind 4 04 02 020 - 1,080,000.00
Salaries and Wages - Regular 5 01 01 010 26,435,224.33 -
Personal Economic Relief Allowance (PERA) 5 01 02 010 1,682,950.15 -
Representation Allowance (RA) 5 01 02 020 142,500.00 -
Transportation Allowance (TA) 5 01 02 030 142,500.00 -
Clothing/Uniform Allowance 5 01 02 040 552,000.00 -
Performance Based Bonus 5 01 02 990 14 1,886,869.42 -
Mid-Year Bonus 5 01 02 990 36 2,753,894.00 -
Anniversary Bonus 5 01 02 990 38 270,000.00 -
Retirement and Life Insurance Premiums 5 01 03 010 2,970,071.80 -
Pag-IBIG Contributions 5 01 03 020 84,200.00 -
PhilHealth Contributions 5 01 03 030 404,071.55 -
Employees Compensation Insurance Premiums 5 01 03 040 84,300.00 -
Terminal Leave Benefits 5 01 04 030 240,381.90 -
Other Personnel Benefits - Lump Sum Step Increment 5 01 04 990 10 17,056.67 -
Other Personnel Benefits - Loyalty 5 01 04 990 15 25,000.00 -
Traveling Expenses - Local 5 02 01 010 2,837,980.00 -
Training Expenses 5 02 02 010 22,800.00 -
Office Supplies Expenses 5 02 03 010 180,355.70 -
Accountable Forms Expenses 5 02 03 020 3,078.00 -
Drugs and Medicines Expenses 5 02 03 070 24,768.00 -
Medical, Dental and Laboratory Supplies Expenses 5 02 03 080 362,875.00 -
Fuel, Oil and Lubricants Expenses 5 02 03 090 523,591.22 -
Other Supplies and Materials Expenses 5 02 03 990 1,188,668.00 -
Semi Expendables _ ICT 5 02 03 210 03 115,311.00 -
Semi-Expendables -Medical Equipment 5 02 03 210 10 16,750.00 -
Semi Expendables - Furnitures and Fixture 5 02 03 220 01 50,990.00 -
Water Expenses 5 02 04 010 120,409.50 -
Electricity Expenses 5 02 04 020 686,919.98 -
Telephone Expenses mobile 5 02 05 020 01 214,700.00 -
Internet Subscription Expenses 5 02 05 030 190,379.26 -
Other Professional Services 5 02 11 990 6,158,403.01 -
Janitorial Services 5 02 12 020 319,659.15 -
Security Services 5 02 12 030 400,782.64 -
Repairs and Maintenance - Buildings and Other Structures 5 02 13 040 1,073,765.67 -
Rep. & Maint. - Machinery and Equipment -Other Machinery 5 02 13 050 99 23,200.00 -
Rep. & Maint. - Transportation Equipment 5 02 13 060 151,562.26 -
Fidelity Bond Premiums 5 02 15 020 34,875.00 -
Insurance Expenses 5 02 15 030 38,872.03 -
Advertising Expenses 5 02 99 010 21,700.00 -
Printing and Publication Expenses 5 02 99 020 5,037.00 -
Representation Expenses 5 02 99 030 2,034,702.73 -
Transportation and Delivery Expenses 5 02 99 040 2,380.00 -
Rent/Lease Expense 5 02 99 050 02 52,000.00 -
Rent/Lease Expenses - Motor Vehicles 5 02 99 050 03 4,500.00 -
Subscription Expenses 5 02 99 070 7,952.56 -
Donations 5 02 99 080 189,164.75 -
Other Maintenance and Operating Expenses 5 02 99 990 22,942,951.07 -
Depreciation - Other Land Improvements 5 05 01 020 03 555,997.44 -
Depreciation - Other Infrastructures 5 05 01 030 99 807,408.32 -
Depreciation - Building and Other Structures 5 05 01 040 47,500.02 -
Depreciation - Buildings 5 05 01 040 01 418,499.78 -
Depreciation - Office Equipment 5 05 01 050 02 18,929.13 -
Depreciation - ICT 5 05 01 050 03 392,004.28 -
Depreciation - Communication Network 5 05 01 050 06 27,667.08 -
Depreciation - Communications Equipment 5 05 01 050 07 46,858.74 -
Depreciation - Technical and Scientific Equipment 5 05 01 050 14 107,282.66 -
Depreciation - Other Machinery & Equipment 5 05 01 050 99 44,056.25 -
Depreciation - Transportation Equipment 5 05 01 060 01 173,937.72 -
Depreciation - Transportation Equipment Watercrafts 5 05 01 060 04 59,625.30 -
Depreciation - Furniture and Fixtures 5 05 01 070 01 1,539.00 -
TOTAL 314,976,163.81 314,976,163.81

Certified Correct:

JOEL V. PADERES
Accountant III
 Annex C
DENR, PENRO, CAVITE
STATEMENT OF CHANGES IN NET ASSETS/EQUITY

ALL FUNDS (101, 151, 158, 401(25%), 401(75%), TRUST RECEIPT - AGDB, TRUST
RECEIPT- DEP. W/ NAT. TREAS. OTHER THAN IATF)
As of September 30, 2022

2022
Balance at January 1, 2022 161,475,168.25
Add/(Deduct): ###
Changes in accounting policy ###
-
Prior period adjustments ###
-
Other adjustments (2,891,293.35)
###
Restated balance 158,583,874.90
###
###
Add/(Deduct): ###
Changes in Net Assets/Equity for the Calendar Year ###
Surplus/(Deficit) for the period 43,500,438.97
###
Adjustment of net revenue recognized directly in net assets/equity 1 ###
-
Others 2 (1,473,734.18)
###
Balance as of September 30, 2022 200,610,579.69
###

*1 - Net revenue deposited with the National Treasury (revenue including constructive receipt of

income by Foreign Based Agencies and income remitted by agencies thru TRA)
of the agency to another directly
*2 - Direct
chargedadjustments to Net Assets/Equity which are not revenues or expenses (e.g. transfer of PPE from one unit
to Accumulated
Surplus/(Deficit))

Certified Correct:

JOEL V. PADERES
Accountant III

352
 Republic of the Philippines
DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES
PENRO CAVITE
Govt. Center Bldg., Capitol Compd. Trece Martirez City
TRIAL BALANCE
ALL FUNDS (101, 151, 158, 401 (25%), 401 (75%),As of September
TRUST RECEIPT30,2022
- AGDB, TRUST RECEIPT - DEP. W
OTHER THAN IATF)

ACCOUNT
PARTICULARS
CODE

Cash - Collecting Officer 1 01 01 010

Petty Cash 1 01 01 020
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas 1 01 02 010
Cash in Bank - LCCA 1 01 02 020
Cash in Bank - Local Currency, Savings Account 1 01 02 030
Cash in Bank - Local Currency, Time Deposits 1 01 02 040
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas 1 01 03 010
Cash in Bank - Foreign Currency, Current Account 1 01 03 020
Cash in Bank - Foreign Currency, Savings Account 1 01 03 030
Cash in Bank - Foreign Currency, Time Deposits 1 01 03 040
Cash - Treasury/Agency Deposit, Regular 1 01 04 010
Cash - Treasury/Agency Deposit, Special Account 1 01 04 020
Cash - Treasury/Agency Deposit, Trust 1 01 04 030
Cash - Modified Disbursement System (MDS), Regular 1 01 04 040
Cash - Modified Disbursement System (MDS), Special Account 1 01 04 050
Cash - Modified Disbursement System (MDS), Trust 1 01 04 060
Treasury Bills 1 01 05 010
Financial Assets Held for Trading 1 02 01 010
Financial Assets Designated at Fair Value Through Surplus or Defici 1 02 01 020
Derivative Financial Assets Held for Trading 1 02 01 030
Derivative Financial Assets Designated at Fair Value Through Surplu 1 02 01 040
Investments in Treasury Bills - Local 1 02 02 010
Allowance for Impairment - Investments in Treasury Bills - Local 1 02 02 011
Investments in Treasury Bills - Foreign 1 02 02 020
Allowance for Impairment - Investments in Treasury Bills - Foreign 1 02 02 021
Investments in Treasury Bonds-Local 1 02 02 030
Allowance for Impairment - Investments in Treasury Bonds - Local 1 02 02 031
Investments in Treasury Bonds - Foreign 1 02 02 040
Allowance for Impairment - Investments in Treasury Bonds - Foreig 1 02 02 041
Investments in Stocks 1 02 03 010
Investments in Bonds 1 02 03 020
Other Investments 1 02 03 990
Investments in GOCCs 1 02 04 010
Allowance for Impairment - Investments in GOCCs 1 02 04 011
Investments in Joint Venture 1 02 05 010
Allowance for Impairment - Investments in Joint Venture 1 02 05 011
Investments in Associates 1 02 06 010
Allowance for Impairment - Investments in Associates 1 02 06 011
Sinking Fund 1 02 07 010
Accounts Receivable 1 03 01 010
Allowance for Impairment - Accounts Receivable 1 03 01 011
Notes Receivable 1 03 01 020
Allowance for Impairment - Notes Receivable 1 03 01 021
Loans Receivable - Government-Owned and/or Controlled Corporati 1 03 01 030
Allowance for Impairment - Loans Receivable - Government-Owned 1 03 01 031
Loans Receivable - Local Government Units 1 03 01 040
Allowance for Impairment - Loans Receivable - Local Government U 1 03 01 041
Interests Receivable 1 03 01 050
Allowance for Impairment - Interests Receivable 1 03 01 051
Dividends Receivable 1 03 01 060
Loans Receivable - Others 1 03 01 990
Allowance for Impairment - Loans Receivable - Others 1 03 01 991
Operating Lease Receivable 1 03 02 010
Allowance for Impairment - Operating Lease Receivable 1 03 02 011
Finance Lease Receivable 1 03 02 020
Allowance for Impairment - Finance Lease Receivable 1 03 02 021
Due from NGAs 1 03 03 010
Due from GOCCs 1 03 03 020
Due from Local Government Units 1 03 03 030
Due from Joint Venture 1 03 03 040
Due from Central Office 1 03 04 010
Due from Bureaus 1 03 04 020
Due from Regional Offices 1 03 04 030
Due from Operating Units 1 03 04 040
Receivables - Disallowances/Charges 1 03 05 010
Due from Officers and Employees 1 03 05 020
Due from Non-Government Organizations/People's Organizations 1 03 05 030
Other Receivables 1 03 05 990
Allowance for Impairment - Other Receivables 1 03 05 991
Merchandise Inventory 1 04 01 010
Food Supplies for Distribution 1 04 02 010
Welfare Goods for Distribution 1 04 02 020
Drugs and Medicines for Distribution 1 04 02 030
Medical, Dental and Laboratory Supplies for Distribution 1 04 02 040
Agricultural and Marine Supplies for Distribution 1 04 02 050
Agricultural Produce for Distribution 1 04 02 060
Textbooks and Instructional Materials for Distribution 1 04 02 070
Construction Materials for Distribution 1 04 02 080
Property and Equipment for Distribution 1 04 02 090
Other Supplies and Materials for Distribution 1 04 02 990
Raw Materials Inventory 1 04 03 010
Work-in-Process Inventory 1 04 03 020
Finished Goods Inventory 1 04 03 030
Office Supplies Inventory 1 04 04 010
Accountable Forms, Plates and Stickers Inventory 1 04 04 020
Non-Accountable Forms Inventory 1 04 04 030
Animal/Zoological Supplies Inventory 1 04 04 040
Food Supplies Inventory 1 04 04 050
Drugs and Medicines Inventory 1 04 04 060
Medical, Dental and Laboratory Supplies Inventory 1 04 04 070
Fuel, Oil and Lubricants Inventory 1 04 04 080
Agricultural and Marine Supplies Inventory 1 04 04 090
Textbooks and Instructional Materials Inventory 1 04 04 100
Military, Police and Traffic Supplies Inventory 1 04 04 110
Chemical and Filtering Supplies Inventory 1 04 04 120
Construction Materials Inventory 1 04 04 130
Other Supplies and Materials Inventory 1 04 04 990
Semi Expendables - Machinery 1 04 05 010
Semi Expendables - Office Equipment 1 04 05 020
Semi Expendables - ICT 1 04 05 030
Semi Expendables - Agricultural and Forestry Equipment 1 04 05 040
Semi Expendables - Marine & Fishery Equipment 1 04 05 050
Semi Expendables - Communication Equipment 1 04 05 070
Semi Expendables - Technical and Scientific 1 04 05 130
Semi Expendables - Other Machiney & Equipt. 1 04 05 190
Semi Expendables - Furnitures & Fixtures 1 04 06 010
Semi Expendables - Books 1 04 06 020
Investment Property, Land 1 05 01 010
Accumulated Impairment Losses - Investment Property, Land 1 05 01 011
Investment Property, Buildings 1 05 01 020
Accumulated Depreciation - Investment Property, Buildings 1 05 01 021
Accumulated Impairment Losses - Investment Property, Buildings 1 05 01 022
Land 1 06 01 010
Land Improvements, Aquaculture Structures 1 06 02 010
Acc. Dep. - Land Improvements, Aquaculture Structures 1 06 02 011
Acc. Imp. Losses - Land Improvements, Aquaculture Structures 1 06 02 012
Land Improvements, Reforestation Projects 1 06 02 020
Acc. Imp. Losses - Land Improvements, Reforestation Projects 1 06 02 021
Other Land Improvements 1 06 02 990
Acc. Dep. - Other Land Improvements 1 06 02 991
Acc. Imp. Losses - Other Land Improvements 1 06 02 992
Road Networks 1 06 03 010
Acc. Dep. - Road Networks 1 06 03 011
Acc. Imp. Losses - Road Networks 1 06 03 012
Flood Control Systems 1 06 03 020
Acc. Dep. - Flood Control Systems 1 06 03 021
Acc. Imp. Losses - Flood Control Systems 1 06 03 022
Sewer Systems 1 06 03 030
Acc. Dep. - Sewer Systems 1 06 03 031
Acc. Imp. Losses - Sewer Systems 1 06 03 032
Water Supply Systems 1 06 03 040
Acc. Dep. - Water Supply Systems 1 06 03 041
Acc. Imp. Losses - Water Supply Systems 1 06 03 042
Power Supply Systems 1 06 03 050
Acc. Dep. - Power Supply Systems 1 06 03 051
Acc. Imp. Losses - Power Supply Systems 1 06 03 052
Communication Networks 1 06 03 060
Acc. Dep. - Communication Networks 1 06 03 061
Acc. Imp. Losses - Communication Networks 1 06 03 062
Seaport Systems 1 06 03 070
Acc. Dep. - Seaport Systems 1 06 03 071
Acc. Imp. Losses - Seaport Systems 1 06 03 072
Airport Systems 1 06 03 080
Acc. Dep. - Airport Systems 1 06 03 081
Acc. Imp. Losses - Airport Systems 1 06 03 082
Parks, Plazas and Monuments 1 06 03 090
Acc. Dep. - Parks, Plazas and Monuments 1 06 03 091
Acc. Imp. Losses - Parks, Plazas and Monuments 1 06 03 092
Other Infrastructure Assets 1 06 03 990
Acc. Dep. - Other Infrastructure Assets 1 06 03 991
Acc. Imp. Losses - Other Infrastructure Assets 1 06 03 992
Buildings 1 06 04 010
Acc. Dep. - Buildings 1 06 04 011
Acc. Imp. Losses - Buildings 1 06 04 012
School Buildings 1 06 04 020
Acc. Dep. - School Buildings 1 06 04 021
Acc. Imp. Losses - School Buildings 1 06 04 022
Hospitals and Health Centers 1 06 04 030
Acc. Dep. - Hospitals and Health Centers 1 06 04 031
Acc. Imp. Losses - Hospitals and Health Centers 1 06 04 032
Markets 1 06 04 040
 Acc. Dep. - Markets 1 06 04 041
Acc. Imp. Losses - Markets 1 06 04 042
Slaughterhouses 1 06 04 050
Acc. Dep. - Slaughterhouses 1 06 04 051
Acc. Imp. Losses- Slaughterhouses 1 06 04 052
Hostels and Dormitories 1 06 04 060
Acc. Dep. - Hostels and Dormitories 1 06 04 061
Acc. Imp. Losses - Hostels and Dormitories 1 06 04 062
Other Structures 1 06 04 990
Acc. Dep. - Other Structures 1 06 04 991
Acc. Imp. Losses - Other Structures 1 06 04 992
Machinery 1 06 05 010
Acc. Dep. - Machinery 1 06 05 011
Acc. Imp. Losses - Machinery 1 06 05 012
Office Equipment 1 06 05 020
Acc. Dep. - Office Equipment 1 06 05 021
Acc. Imp. Losses - Office Equipment 1 06 05 022
Information and Communication Technology Equipment 1 06 05 030
Acc. Dep. - ICT Equipment 1 06 05 031
Acc. Imp. Losses - ICT Equipment 1 06 05 032
Agricultural and Forestry Equipment 1 06 05 040
Acc. Dep. - Agricultural and Forestry Equipment 1 06 05 041
Acc. Imp. Losses - Agricultural and Forestry Equipment 1 06 05 042
Marine and Fishery Equipment 1 06 05 050
Acc. Dep. - Marine and Fishery Equipment 1 06 05 051
Acc. Imp. Losses - Marine and Fishery Equipment 1 06 05 052
Airport Equipment 1 06 05 060
Acc. Dep. - Airport Equipment 1 06 05 061
Acc. Imp. Losses - Airport Equipment 1 06 05 062
Communication Equipment 1 06 05 070
Acc. Dep. - Communication Equipment 1 06 05 071
Acc. Imp. Losses - Communication Equipment 1 06 05 072
Construction and Heavy Equipment 1 06 05 080
Acc. Dep. - Construction and Heavy Equipment 1 06 05 081
Acc. Imp. Losses - Construction and Heavy Equipment 1 06 05 082
Disaster Response and Rescue Equipment 1 06 05 090
Acc. Dep. - Disaster Response and Rescue Equipment 1 06 05 091
Acc. Imp. Losses - Disaster Response and Rescue Equipment 1 06 05 092
Military, Police and Security Equipment 1 06 05 100
Acc. Dep. - Military, Police and Security Equipment 1 06 05 101
Acc. Imp. Losses - Military, Police and Security Equipment 1 06 05 102
Medical Equipment 1 06 05 110
Acc. Dep. - Medical Equipment 1 06 05 111
 Acc. Imp. Losses - Medical Equipment 1 06 05 112
Printing Equipment 1 06 05 120
Acc. Dep. - Printing Equipment 1 06 05 121
Acc. Imp. Losses - Printing Equipment 1 06 05 122
Sports Equipment 1 06 05 130
Acc. Dep. - Sports Equipment 1 06 05 131
Acc. Imp. Losses - Sports Equipment 1 06 05 132
Technical and Scientific Equipment 1 06 05 140
Acc. Dep. - Technical and Scientific Equipment 1 06 05 141
Acc. Imp. Losses - Technical and Scientific Equipment 1 06 05 142
Other Machinery and Equipment 1 06 05 990
Acc. Dep. - Other Machinery and Equipment 1 06 05 991
Acc. Imp. Losses - Other Machinery and Equipment 1 06 05 992
Motor Vehicles 1 06 06 010
Acc. Dep. - Motor Vehicles 1 06 06 011
Acc. Imp. Losses - Motor Vehicles 1 06 06 012
Trains 1 06 06 020
Acc. Dep. - Trains 1 06 06 021
Acc. Imp. Losses - Trains 1 06 06 022
Aircrafts and Aircrafts Ground Equipment 1 06 06 030
Accumulated Depreciation - Aircrafts and Aircrafts Ground Equipm 1 06 06 031
Accumulated Impairment Losses - Aircrafts and Aircrafts Ground E 1 06 06 032
Watercrafts 1 06 06 040
Accumulated Depreciation - Watercrafts 1 06 06 041
Accumulated Impairment Losses - Watercrafts 1 06 06 042
Other Transportation Equipment 1 06 06 990
Accumulated Depreciation - Other Transportation Equipment 1 06 06 991
Accumulated Impairment Losses - Other Transportation Equipment 1 06 06 992
Furniture and Fixtures 1 06 07 010
Acc. Dep. - Furniture and Fixtures 1 06 07 011
Acc. Imp. Losses - Furniture and Fixtures 1 06 07 012
Books 1 06 07 020
Acc. Dep. - Books 1 06 07 021
Acc. Imp. Losses - Books 1 06 07 022
Leased Assets, Land 1 06 08 010
Leased Assets, Buildings and Other Structures 1 06 08 020
Accumulated Depreciation - Leased Assets, Buildings and Other Str 1 06 08 021
Accumulated Impairment Losses - Leased Assets, Buildings and Othe 1 06 08 022
Leased Assets, Machinery and Equipment 1 06 08 030
Accumulated Depreciation - Leased Assets, Machinery and Equipme 1 06 08 031
Accumulated Impairment Losses - Leased Assets, Machinery and E 1 06 08 032
Leased Assets, Transportation Equipment 1 06 08 040
Accumulated Depreciation - Leased Assets, Transportation Equipme 1 06 08 041
Accumulated Impairment Losses - Leased Assets, Transportation E 1 06 08 042
Other Leased Assets 1 06 08 990
Accumulated Depreciation - Other Leased Assets 1 06 08 991
Accumulated Impairment Losses - Other Leased Assets 1 06 08 992
Leased Assets Improvements, Land 1 06 09 010
Accumulated Depreciation - Leased Assets Improvements, Land 1 06 09 011
Accumulated Impairment Losses - Leased Assets Improvements, Lan 1 06 09 012
Leased Assets Improvements, Buildings 1 06 09 020
Accumulated Depreciation - Leased Assets Improvements, Buildings 1 06 09 021
Accumulated Impairment Losses - Leased Assets Improvements, Buil 1 06 09 022
Other Leased Assets Improvements 1 06 09 990
Accumulated Depreciation - Other Leased Assets Improvements 1 06 09 991
Accumulated Impairment Losses - Other Leased Assets Improvement 1 06 09 992
Construction in Progress - Land Improvements 1 06 99 010
Construction in Progress - Infrastructure Assets 1 06 99 020
Construction in Progress - Buildings and Other Structures 1 06 99 030
Construction in Progress - Leased Assets 1 06 10 040
Construction in Progress - Leased Assets Improvements 1 06 10 050
Historical Buildings 1 06 11 010
Accumulated Depreciation - Historical Buildings 1 06 11 011
Accumulated Impairment Losses - Historical Buildings 1 06 11 012
Works of Arts and Archeological Specimens 1 06 11 020
Accumulated Depreciation - Works of Arts and Archeological Speci 1 06 11 021
Accumulated Impairment Losses - Works of Arts and Archeological 1 06 11 022
Other Heritage Assets 1 06 11 990
Accumulated Depreciation - Other Heritage Assets 1 06 11 991
Accumulated Impairment Losses - Other Heritage Assets 1 06 11 992
Work/Zoo Animals 1 06 98 010
Accumulated Depreciation - Work/Zoo Animals 1 06 99 011
Accumulated Impairment Losses - Work/Zoo Animals 1 06 99 012
Other Property, Plant and Equipment 1 06 99 990
Acc. Dep. - Other Property, Plant and Equipment 1 06 99 991
Acc. Imp. Losses - Other Property, Plant and Equipment 1 06 99 992
Breeding Stocks 1 07 01 010
Accumulated Impairment Losses - Breeding Stocks 1 07 01 011
Livestock 1 07 01 020
Accumulated Impairment Losses - Livestock 1 07 01 021
Trees, Plants and Crops 1 07 01 030
Accumulated Impairment Losses - Trees, Plants and Crops 1 07 01 031
Aquaculture 1 07 01 040
Accumulated Impairment Losses - Aquaculture 1 07 01 041
Other Bearer Biological Assets 1 07 01 990
Accumulated Impairment Losses - Other Bearer Biological Assets 1 07 01 991
Livestock Held for Consumption/Sale/Distribution 1 07 02 010
1 07 02 011
Accumulated Impairment Losses - Livestock Held for Consumption/Sale/Distribution
Trees, Plants and Crops Held for Consumption/Sale/Distribution 1 07 02 020
Accumulated Impairment Losses - Trees, Plants and Crops Held for 1 07 02 021
Agricultural Produce Held for Consumption/Sale/Distribution 1 07 02 030
1 07 02 031
Accumulated Impairment Losses - Agricultural Produce Held for Consumption/Sale/Distribution
Aquaculture 1 07 02 040
Accumulated Impairment Losses - Aquaculture 1 07 02 041
Other Consumable Biological Assets 1 07 02 990
Accumulated Impairment Losses - Other Consumable Biological
Assets 1 07 02 991
Patents/Copyrights 1 08 01 010
Accumulated Amortization - Patents/Copyrights 1 08 01 011
Computer Software 1 08 01 020
Accumulated Amortization - Computer Software 1 08 01 021
Other Intangible Assets 1 08 01 990
Accumulated Amortization - Other Intangible Assets 1 08 01 990
Advances for Operating Expenses 1 99 01 010
Advances for Payroll 1 99 01 020
Advances to Special Disbursing Officer 1 99 01 030
Advances to Officers and Employees 1 99 01 040
Advances to Contractors 1 99 02 010
Prepaid Rent 1 99 02 020
Prepaid Registration 1 99 02 030
Prepaid Interest 1 99 02 040
Prepaid Insurance 1 99 02 050
Other Prepayments 1 99 02 990
Deposit on Letters of Credit 1 99 03 010
Guaranty Deposits 1 99 03 020
Other Deposits 1 99 03 990
Acquired Assets 1 99 99 010
Accumulated Impairment Losses - Acquired Assets 1 99 99 011
Foreclosed Property/Assets 1 99 99 020
Accumulated Impairment Losses - Foreclosed Property/Assets 1 99 99 021
Forfeited Property/Assets 1 99 99 030
Accumulated Impairment Losses - Forfeited Property/Assets 1 99 99 031
Confiscated Property/Assets 1 99 99 040
Accumulated Impairment Losses - Confiscated Property/Assets 1 99 99 041
Abandoned Property/Assets 1 99 99 050
Accumulated Impairment Losses - Abandoned Property/Assets 1 99 99 051
Other Assets 1 99 99 990
Accumulated Impairment Losses - Other Assets 1 99 99 991
Accounts Payable 2 01 01 010
Due to Officers and Employees 2 01 01 020
Internal Revenue Allotment Payable 2 01 01 030
Notes Payable 2 01 01 040
Interest Payable 2 01 01 050
Operating Lease Payable 2 01 01 060
Finance Lease Payable 2 01 01 070
Awards and Rewards Payable 2 01 01 080
Treasury Bills Payable 2 01 02 010
Bonds Payable - Domestic 2 01 02 020
Discount on Bonds Payable - Domestic 2 01 02 021
Premium on Bonds Payable - Domestic 2 01 02 022
Bonds Payable - Foreign 2 01 02 030
Discount on Bonds Payable - Foreign 2 01 02 031
Premium on Bonds Payable - Foreign 2 01 02 032
Loans Payable - Domestic 2 01 02 040
Loans Payable - Foreign 2 01 02 050
Due to BIR 2 02 01 010
Due to GSIS 2 02 01 020
Due to Pag-IBIG 2 02 01 030
Due to PhilHealth 2 02 01 040
Due to NGAs 2 02 01 050
Due to GOCCs 2 02 01 060
Due to LGUs 2 02 01 070
Due to Joint Venture 2 02 01 080
Due to Central Office 2 03 01 010
Due to Bureaus 2 03 01 020
Due to Regional Offices 2 03 01 030
Due to Operating Units 2 03 01 040
Trust Liabilities 2 04 01 010
Trust Liabilities - Disaster Risk Reduction and Management Fund 2 04 01 020
Bail Bonds Payable 2 04 01 030
Guaranty/Security Deposits Payable 2 04 01 040
Customers' Deposits Payable 2 04 01 050
Deferred Finance Lease Revenue 2 05 01 010
Other Deferred Credits 2 05 01 990
Unearned Revenue - Investment Property 2 05 02 010
Other Unearned Revenue 2 05 02 990
Pension Benefits Payable 2 06 01 010
Leave Benefits Payable 2 06 01 020
Retirement Gratuity Payable 2 06 01 030
Other Provisions 2 06 01 990
Other Payables 2 99 99 990
Accumulated Surplus/(Deficit) 3 01 01 010
Revaluation Surplus 3 02 01 010
Revenue and Expense Summary 3 03 01 010
Equity in Joint Venture 3 04 01 010
Income Tax 4 01 01 010
Professional Tax 4 01 01 020
Travel Tax 4 01 01 030
Immigration Tax 4 01 01 040
Estate Tax 4 01 02 010
Donors Tax 4 01 02 020
Capital Gains Tax 4 01 02 030
Import Duties 4 01 03 010
Excise Tax 4 01 03 020
Business Tax 4 01 03 030
Tax on Sand, Gravel and Other Quarry Products 4 01 03 040
Tax on Delivery Vans and Trucks 4 01 03 050
Documentary Stamp Tax 4 01 04 010
Motor Vehicles Users' Charge 4 01 04 020
Other Taxes 4 01 04 990
Tax Revenue - Fines and Penalties - Taxes on Individual and Corpor 4 01 05 010
Tax Revenue - Fines and Penalties - Property Taxes 4 01 05 020
Tax Revenue - Fines and Penalties - Taxes on Goods and Services 4 01 05 030
Tax Revenue - Fines and Penalties - Other Taxes 4 01 05 040
Permit Fees 4 02 01 010
Registration Fees 4 02 01 020
Registration Plates, Tags and Stickers Fees 4 02 01 030
Clearance and Certification Fees 4 02 01 040
Franchising Fees 4 02 01 050
Licensing Fees 4 02 01 060
Supervision and Regulation Enforcement Fees 4 02 01 070
Spectrum Usage Fees 4 02 01 080
Legal Fees 4 02 01 090
Inspection Fees 4 02 01 100
Verification and Authentication Fees 4 02 01 110
Passport and Visa Fees 4 02 01 120
Processing Fees 4 02 01 130
Fines and Penalties - Service Income 4 02 01 140
Other Service Income 4 02 01 990
School Fees 4 02 02 010
Affiliation Fees 4 02 02 020
Examination Fees 4 02 02 030
Seminar/Training Fees 4 02 02 040
Rent/Lease Income 4 02 02 050
Communication Network Fees 4 02 02 060
Transportation System Fees 4 02 02 070
Road Network Fees 4 02 02 080
Waterworks System Fees 4 02 02 090
Power Supply System Fees 4 02 02 100
Seaport System Fees 4 02 02 110
Landing and Parking Fees 4 02 02 120
Income from Hostels/Dormitories and Other Like Facilities 4 02 02 130
Slaughterhouse Operation 4 02 02 140
Income from Printing and Publication 4 02 02 150
Sales Revenue 4 02 02 160
Sales Discounts 4 02 02 161
Hospital Fees 4 02 02 170
Guarantee Income 4 02 02 180
Fidelity Insurance Income 4 02 02 190
Dividend Income 4 02 02 200
Interest Income 4 02 02 210
Share in the Profit of Joint Venture 4 02 02 220
Fines and Penalties - Business Income 4 02 02 230
Other Business Income 4 02 02 990
Subsidy from National Government 4 03 01 010
Subsidy from Other National Government Agencies 4 03 01 020
Assistance from Local Government Units 4 03 01 030
Assistance from Government-Owned and/or Controlled Corporations 4 03 01 040
Subsidy from Other Funds 4 03 01 050
Subsidy from Central Office 4 03 01 060
Subsidy from Regional Office 4 03 01 070
Share from National Wealth 4 04 01 010
Share from PAGCOR/PCSO 4 04 01 020
Share from Earnings of GOCCs 4 04 01 030
Income from Grants and Donations in Cash 4 04 02 010
Income from Grants and Donations in Kind 4 04 02 020
Gain on Foreign Exchange (FOREX) 4 05 01 010
Gain on Sale of Investments 4 05 01 020
Gain on Sale of Investment Property 4 05 01 030
Gain on Sale of Property, Plant and Equipment 4 05 01 040
Gain on Initial Recognition of Biological Assets 4 05 01 050
Gain on Sale of Biological Assets 4 05 01 060
Gain from Changes in Fair Value Less Cost to Sell of Biological As 4 05 01 070
Gain from Changes in Fair Value Less Cost to Sell of Biological As 4 05 01 080
Gain on Sale of Agricultural Produce 4 05 01 090
Gain on Sale of Intangible Assets 4 05 01 100
Other Gains 4 05 01 990
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Propert 4 06 01 010
Salaries and Wages - Regular 5 01 01 010
Salaries and Wages - Casual/Contractual 5 01 01 020
Personal Economic Relief Allowance (PERA) 5 01 02 010
Representation Allowance (RA) 5 01 02 020
Transportation Allowance (TA) 5 01 02 030
Clothing/Uniform Allowance 5 01 02 040
Subsistence Allowance 5 01 02 050
Laundry Allowance 5 01 02 060
Quarters Allowance 5 01 02 070
Productivity Incentive Allowance 5 01 02 080
Overseas Allowance 5 01 02 090
Honoraria 5 01 02 100
Hazard Pay 5 01 02 110
Longevity Pay 5 01 02 120
Overtime and Night Pay 5 01 02 130
Year End Bonus 5 01 02 140
Cash Gift 5 01 02 150
Other Bonuses and Allowances 5 01 02 990
Collective Negotiation Agreement 5 01 02 990 11
Productivity Enhancement Incentive 5 01 02 990 12
Performance Based Bonus 5 01 02 990 14
Mid-Year Bonus 5 01 02 990 36
Anniversary Bonus 5 01 02 990 38
Retirement and Life Insurance Premiums 5 01 03 010
Pag-IBIG Contributions 5 01 03 020
PhilHealth Contributions 5 01 03 030
Employees Compensation Insurance Premiums 5 01 03 040
Provident/Welfare Fund Contributions 5 01 03 050
Pension Benefits 5 01 04 010
Retirement Gratuity 5 01 04 020
Terminal Leave Benefits 5 01 04 030
Other Personnel Benefits - Lump Sum Step Increment 5 01 04 990 10
Other Personnel Benefits - Loyalty 5 01 04 990 15
Traveling Expenses - Local 5 02 01 010
Traveling Expenses - Foreign 5 02 01 020
Training Expenses 5 02 02 010
Scholarship Grants/Expenses 5 02 02 020
Office Supplies Expenses 5 02 03 010
Accountable Forms Expenses 5 02 03 020
Non-Accountable Forms Expenses 5 02 03 030
Animal/Zoological Supplies Expenses 5 02 03 040
Food Supplies Expenses 5 02 03 050
Welfare Goods Expenses 5 02 03 060
Drugs and Medicines Expenses 5 02 03 070
Medical, Dental and Laboratory Supplies Expenses 5 02 03 080
Fuel, Oil and Lubricants Expenses 5 02 03 090
Agricultural and Marine Supplies Expenses 5 02 03 100
Textbooks and Instructional Materials Expenses 5 02 03 110
Military, Police and Traffic Supplies Expenses 5 02 03 120
Chemical and Filtering Supplies Expenses 5 02 03 130
Other Supplies and Materials Expenses 5 02 03 990
Semi Expendables _ Office Equipment 5 02 03 210 02
Semi Expendables _ ICT 5 02 03 210 03
Semi-Expendables - Agricultural and Forestry Equipment 5 02 03 210 04
Semi-Expendables - Communication Equipment 5 02 03 210 07
Semi-Expendables -Medical Equipment 5 02 03 210 10
Semi-Expendables - Technical and Scientific 5 02 03 210 13
Semi Expendables - Other Machinery & equipt 5 02 03 210 99
Semi Expendables - Furnitures and Fixture 5 02 03 220 01
Water Expenses 5 02 04 010
Electricity Expenses 5 02 04 020
Other Utility Expense 5 02 04 990
Postage and Courier Services 5 02 05 010
Telephone Expenses landline 5 02 05 020 02
Telephone Expenses mobile 5 02 05 020 01
Internet Subscription Expenses 5 02 05 030
Cable, Satellite, Telegraph and Radio Expenses 5 02 05 040
Awards/Rewards Expenses 5 02 06 010
Prizes 5 02 06 020
Survey Expenses 5 02 07 010
Research, Exploration and Development Expenses 5 02 07 020
Demolition and Relocation Expenses 5 02 08 010
Desilting and Dredging Expenses 5 02 08 020
Generation, Transmission and Distribution Expenses 5 02 09 010
Confidential Expenses 5 02 10 010
Intelligence Expenses 5 02 10 020
Extraordinary and Miscellaneous Expenses 5 02 10 030
Legal Services 5 02 11 010
Auditing Services 5 02 11 020
Consultancy Services 5 02 11 030
Other Professional Services 5 02 11 990
Environment/Sanitary Services 5 02 12 010
Janitorial Services 5 02 12 020
Security Services 5 02 12 030
Other General Services 5 02 12 990
Repairs and Maintenance - Investment Property 5 02 13 010
Repairs and Maintenance - Land Improvements 5 02 13 020
Repairs and Maintenance - Infrastructure Assets 5 02 13 030
Repairs and Maintenance - Buildings and Other Structures 5 02 13 040
Rep. & Maint. - Machinery and Equipment - Office Equipment 5 02 13 050 02
Rep. & Maint. - Machinery and Equipment -Other Machinery 5 02 13 050 99
Rep. & Maint. - Transportation Equipment 5 02 13 060
Repairs and Maintenance - Furniture and Fixtures 5 02 13 070
Repairs and Maintenance - Leased Assets 5 02 13 080
Repairs and Maintenance - Leased Assets Improvements 5 02 13 090
Restoration and Maintenance - Heritage Assets 5 02 13 100
Repairs and Maintenance - Other Property, Plant and Equipment 5 02 13 990
Subsidy to NGAs 5 02 14 010
Financial Assistance to NGAs 5 02 14 020
Financial Assistance to Local Government Units 5 02 14 030
Budgetary Support to Government-Owned and/or Controlled Corpora 5 02 14 040
Financial Assistance to NGOs/POs 5 02 14 050
Internal Revenue Allotment 5 02 14 060
Subsidies - Others 5 02 14 990
Taxes, Duties and Licenses 5 02 15 010
Fidelity Bond Premiums 5 02 15 020
Insurance Expenses 5 02 15 030
Labor and Wages 5 02 16 010
Advertising Expenses 5 02 99 010
Printing and Publication Expenses 5 02 99 020
Representation Expenses 5 02 99 030
Transportation and Delivery Expenses 5 02 99 040
Rent/Lease Expense 5 02 99 050 02
Rent/Lease Expenses - Motor Vehicles 5 02 99 050 03
Membership Dues and Contributions to Organizations 5 02 99 060
Subscription Expenses 5 02 99 070
Donations 5 02 99 080
Litigation/Acquired Assets Expenses 5 02 99 090
Other Maintenance and Operating Expenses 5 02 99 990
Management Supervision/Trusteeship Fees 5 03 01 010
Interest Expenses 5 03 01 020
Guarantee Fees 5 03 01 030
Bank Charges 5 03 01 040
Commitment Fees 5 03 01 050
Other Financial Charges 5 03 01 990
Direct Labor 5 04 01 010
Manufacturing Overhead 5 04 01 020
Cost of Sales 5 04 02 010
Depreciation - Investment Property 5 05 01 010
Depreciation - Land Improvements 5 05 01 020
Depreciation - Other Land Improvements 5 05 01 020 03
Depreciation - Infrastructure Assets 5 05 01 030
Depreciation - Other Infrastructures 5 05 01 030 99
Depreciation - Building and Other Structures 5 05 01 040
Depreciation - Buildings 5 05 01 040 01
Depreciation - Machinery 5 05 01 050 01
Depreciation - Office Equipment 5 05 01 050 02
Depreciation - ICT 5 05 01 050 03
Depreciation - Communication Network 5 05 01 050 06
Depreciation - Communications Equipment 5 05 01 050 07
Depreciation - Technical and Scientific Equipment 5 05 01 050 14
Depreciation - Other Machinery & Equipment 5 05 01 050 99
Depreciation - Transportation Equipment 5 05 01 060 01
Depreciation - Transportation Equipment Watercrafts 5 05 01 060 04
Depreciation - Furniture, Fixtures and Books 5 05 01 070
Depreciation - Furniture and Fixtures 5 05 01 070 01
Depreciation - Leased Assets 5 05 01 080
Depreciation - Leased Assets Improvements 5 05 01 090
Depreciation - Heritage Assets 5 05 01 100
Depreciation - Communications Networks 5 05 01 030 06
Depreciation - Other Property, Plant and Equipment 5 05 01 990 99
Amortization - Intangible Assets 5 05 02 010
Impairment Loss - Financial Assets Held to Maturity 5 05 03 010
Impairment Loss - Loans and Receivables 5 05 03 020
Impairment Loss - Lease Receivables 5 05 03 030
Impairment Loss - Investments in GOCCs 5 05 03 040
Impairment Loss - Investments in Joint Venture 5 05 03 050
Impairment Loss - Other Receivables 5 05 03 060
Impairment Loss - Inventories 5 05 03 070
Impairment Loss - Investment Property 5 05 03 080
Impairment Loss - Property, Plant and Equipment 5 05 03 090
Impairment Loss - Biological Assets 5 05 03 100
Impairment Loss - Intangible Assets 5 05 03 110
Impairment Loss - Investments in Associates 5 05 03 120
Impairment Loss - Other Assets 5 05 03 990
Loss on Foreign Exchange (FOREX) 5 05 04 010
Loss on Sale of Investments 5 05 04 020
Loss on Sale of Investment Property 5 05 04 030
Loss on Sale of Propery, Plant and Equipment 5 05 04 040
Loss on Sale of Biological Assets 5 05 04 050
Loss on Sale of Agricultural Produce 5 05 04 060
Loss on Sale of Intangible Assets 5 05 04 070
Loss on Sale of Assets 5 05 04 080
Loss of Assets 5 05 04 090
Loss on Guaranty 5 05 04 100
Other Losses 5 05 04 990
Land Improvement- Reforestation Project 5 06 04 020 02
Semi -Expendable Other Machinery and Equipment 1 04 05 190
TOTAL
nes Err:522
NATURAL RESOURCES

rece Martirez City

22
AGDB, TRUST RECEIPT - DEP. W/ NAT. TREAS.
)
101
DEBIT CREDIT DEBIT

376,080.54
25,207,410.88
601,788.00
627,000.00
6,254,194.00 .
228,209.23
19,897.34
158,400.00
179,740.00
862,969.43
117,436.50 25,207,410.88
78,471.00
59,289,145.45
10,895,603.31
7,705,836.39
11,649,925.81
314,029.14
33,996,132.62
7,258,724.63
25,559,723.52
3,605,748.86
3,000,000.00
47,500.02
910,840.43
680,201.63
7,731,179.50
5,237,144.91
641,444.00
269,026.52
2,875,631.60
731,203.07
158,365.00
 44,056.25
6,467,833.80

6,254,194.00
 228,902.23
13,908.00

158,400.00
179,740.00

862,969.45

117,436.50

48,671.00

78,290.00

59,289,145.45
10,771,167.21

1,164,925.81

33,996,139.62

24,886,115.26
3,000,000.00

910,890.43

7,731,179.50

614,444.00
2,875,631.60

158,365.00

6,467,835.80

1,255,270.00

366,776.00
31,837,502.58

10,707,626.81

538,248.00
 321,700.00

199,989.24

1,470,510.91

253,625.09

126,066.52

71,586.12
26,435,224.33

1,682,950.15
142,500.00
142,500.00
552,000.00

1,886,869.42
2,753,894.00
270,000.00
2,970,071.80
84,200.00
404,071.55
84,300.00

240,381.90
17,056.67
25,000.00
2,837,980.00

22,800.00

180,355.70
3,078.00
 24,768.00
362,875.00
523,591.22

1,188,668.00

115,311.00

16,750.00

50,990.00
120,409.50
686,919.98

214,700.00
190,379.26

6,158,403.01

319,659.15
400,782.64
 1,073,765.67

23,200.00
151,562.26

34,875.00
38,872.03

21,700.00
5,037.00
2,034,702.73
2,380.00
52,000.00
4,500.00

7,952.56
189,164.75

22,942,951.07
555,997.44

807,408.32
47,500.02
391,836.12

18,929.13
392,004.28
27,667.08
46,858.74
107,282.66
44,056.25
173,937.72
59,625.30

1,539.00
312,531,408.41
101
CREDIT
7,587,622.29

314,029.14

7,258,724.63

3,467,097.82
 47,500.02

680,201.63

5,237,144.91

269,026.52
 731,203.07

44,056.25

3,247,496.55

582,894.14

337,920.70
511,335.60
34,092.23
 55,509.51

2,572,163.27

155,705,592.11
 75,014.77
65,460.00

220,000.00

489,950.00

122,130.00
8,500.00
24,224,167.65
 52.88

97,562,522.73

1,080,000.00
312,531,408.41
 Republic of the Philippines
DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES OFFICE
Provincial Environment and Natural Resources Office-Cavite
STATEMENT OF COMPARISONOF BUDGET AND ACTUAL AMOUNT
As of September 30, 2022
ALL FUNDS(101, 151, 158, 401(25%, 75%), TRUST RECEIPT-AGDB, TRUST RECEIPT-DEP.W/ NAT. TREAS. OTHER THAN
IATF)

ACTUAL
BUDGETED AMOUNT DIFFERENCE
AMOUNTS ON
PARTICULARS FINAL BUDGET
COMPARABLE
AND ACTUAL
Original Final BASIS

RECEIPTS
Tax Revenue
Services and Business Income 25,251,272.42 25,251,272.42 25,251,272.42 -
NCA/NTA Received 94,262,907.53 94,262,907.53 94,262,907.53 -
Assisstance and Subsidy -
Shares, Grants and Donations -
Gains -
Other Non-Operating Income -
Other Non Operating Receipts -
Loan Porceeds -
Refund of Petty Cash And Advances -
Others -
119,514,179.95 119,514,179.95 119,514,179.95 -

PAYMENTS
Personnel Services -
Maintenance and Other Operating Expenses -
Capital Outlay -
Financial Expenses
Other Disbursement
Loan Repayment -
Remittance to National Treasury -
Others -
- - - -

NET RECEIPTS/PAYMENT 119,514,179.95 119,514,179.95 119,514,179.95 -

Certified Correct : Verified the Actual Amount

Jocelyn G. Emelo Joel V. Paderes

Budget Officer Head of Accounting Unit